FIRM (0783.548.083): financials and annual accounts

FIRM

Forest ·KBO/BCE: BE 0783.548.083

Line	2024	2023	2022
Balance sheet: assets
`20/58`	74,621	42,604	29,445
`21/28`	14,853	3,782	6,100
`22/27`	12,497	3,782	6,100
`23`	11,449	2,210	4,004
`24`	1,048	1,572	2,096
`28`	2,357	-	-
`29/58`	59,768	38,822	23,346
`40/41`	26,458	5,244	-
`40`	15,431	4,808	-
`41`	11,027	436	-
`54/58`	33,310	33,579	23,346
Balance sheet: equity and liabilities
`10/49`	74,621	42,604	29,445
`10/15`	45,659	21,436	6,599
`10/11`	2,000	2,000	2,000
`13`	26,000	14,000	4,000
`133`	26,000	14,000	4,000
`14`	17,659	5,436	599
`17/49`	28,963	21,168	22,846
`42/48`	28,963	21,168	22,846
`44`	-	360	10,099
`440/4`	-	360	10,099
`45`	18,963	11,474	3,215
`450/3`	18,963	11,474	3,215
`47/48`	10,000	9,335	9,533
Income statement
`70`	144,419	123,673	158,243
`9900`	45,946	24,051	11,597
`60/61`	98,473	99,621	146,646
`630`	2,469	2,318	2,179
`640/8`	692	429	1,552
`9901`	42,785	21,305	7,867
`75/76B`	573	-	-
`75`	573	-	-
`65/66B`	563	608	53
`65`	563	608	53
`9903`	42,794	20,697	7,814
`67/77`	8,572	5,861	3,215
`9904`	34,223	14,836	4,599
`9905`	34,223	14,836	4,599
Appropriation of the result
`9906`	39,659	15,436	4,599
`14P`	5,436	599	-
`691/2`	12,000	10,000	4,000
`6921`	12,000	10,000	4,000
`694/7`	10,000	-	-
`695`	10,000	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	12-08-2025	2025-00375459	PDF
31-12-2023	micro format	15-07-2024	2024-00260821	PDF
31-12-2022	micro format	08-12-2023	2023-00529325	PDF

2024	2023	2022
45,254	23,623	10,046
36,692	17,154	6,778
13,540	0	8,279
-269	10,233	-
30,805	17,654	500
29.6%	17.2%	5.0%
61.2%	50.3%	22.4%
2.06	1.83	1.02
0.63	0.99	3.46
75.0%	69.2%	69.7%
45.9%	34.8%	15.6%
80.40	38.86	over 100
39 days	14 days	-
-	1 day	25 days

FIRM